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BKMS

BNY Mellon Municipal Short Duration ETF

USD

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Price alert · BKMS

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25.35 USD +0.04 +0.16%
As of Oct 30, 2026 Extended hours 25.36 +0.04%
Bid
25.34 × 2
Ask
25.35 × 2
25.32 Day range 25.37
24.92 52-week range 25.77
YTD
-1.13%
1 year
-1.13%
Open
25.33
Prev close
25.31
Mkt cap
11.28B
Vol
67.10K
Avg vol
91.16K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.32
High
25.37
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
25.23
200-d avg
25.47
1y target
0.00

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BNY Mellon Municipal Short Duration ETF

Issuer
BNY Mellon
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$463.32M
NAV
25.34
Holdings
252
Inception
2000-10-02
Top 10 weight
13.76%

Top holdings

  1. RHODE ISLAND ST HLTH 5 5/15/2027 2.14%
  2. TARRANT CO EDU FACS-B FRN 11/15/2064 1.70%
  3. SOUTHEAST ENERGY AUTH FRN 5/1/2053 1.61%
  4. DASNY-SER-2-A FRN 7/1/2048 1.35%
  5. CT HLTH & EDUCTNL-B-1 FRN 7/1/2064 1.23%
  6. PHILADELPHIA HSG-A 5 3/1/2029 1.17%
  7. NEW YORK CITY-F-1-REF 5 8/1/2030 1.15%
  8. ORLANDO UTILITIES-B-2 FRN 10/1/2056 1.14%
  9. NEW YORK CITY-B-1-REF 5 8/1/2029 1.14%
  10. PVT CLG UNIV AUTH-A 5 9/1/2029 1.14%
  11. VIRGINIA ST CMWLTH-A 5 5/15/2031 1.10%
  12. TULSA CO ISD#4 5 6/1/2027 1.09%
  13. NY ST HSG FIN AGY-B-2 FRN 11/1/2064 1.08%
  14. MIAMI-DADE CO HSG-A FRN 2/1/2044 1.08%
  15. RURAL WTR FING-A-NTS 2.75 5/1/2028 1.07%
  16. COOK CO-A-REF 5 11/15/2028 1.04%
  17. SARPY CO SD #37 5 12/15/2030 1.03%
  18. MA H/E VAR-MUSEUM-A1 FRN 12/1/2037 1.01%
  19. PA ECON DEV FING-A 5 12/31/2030 0.98%
  20. IN FIN AUTH-D-1-REF FRN 10/1/2064 0.96%
  21. FRANKLIN CNTY OH CONV 5 12/1/2028 0.91%
  22. AZ ST INDL DEV AUTH-A 5 11/1/2028 0.88%
  23. PASSAIC VLY SEWAGE-J 3 12/1/2028 0.88%
  24. BOERNE ISD FRN 2/1/2054 0.87%
  25. PA ECO DEV FING AUTH FRN 8/1/2038 0.86%

Country weights

  • United States 99.04%
  • Guam 0.55%
  • Puerto Rico 0.23%
  • Other 0.18%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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